Dharma Polimetal Tbk PT (DRMA) - Total Liabilities
Based on the latest financial reports, Dharma Polimetal Tbk PT (DRMA) has total liabilities worth Rp1.46 Trillion IDR (≈ $85.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DRMA cash generation efficiency to assess how effectively this company generates cash.
Dharma Polimetal Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Dharma Polimetal Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Dharma Polimetal Tbk PT (DRMA) asset resilience to evaluate the company's liquid asset resilience ratio.
Dharma Polimetal Tbk PT Competitors by Total Liabilities
The table below lists competitors of Dharma Polimetal Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
City Retail Developments Tbk PT
JK:NIRO
|
Indonesia | Rp9.41 Trillion |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥549.01 Million |
|
American Oncology Network Inc.
NASDAQ:AONC
|
USA | $362.32 Million |
|
Icelandic Salmon As
OL:ISLAX
|
Norway | Nkr153.36 Million |
|
Genesco Inc
NYSE:GCO
|
USA | $778.51 Million |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥715.45 Million |
|
Moury Construct SA
BR:MOUR
|
Belgium | €98.97 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Dharma Polimetal Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DRMA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dharma Polimetal Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dharma Polimetal Tbk PT (2018–2024)
The table below shows the annual total liabilities of Dharma Polimetal Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.37 Trillion ≈ $80.47 Million |
+1.34% |
| 2023-12-31 | Rp1.36 Trillion ≈ $79.41 Million |
+5.81% |
| 2022-12-31 | Rp1.28 Trillion ≈ $75.05 Million |
-11.96% |
| 2021-12-31 | Rp1.45 Trillion ≈ $85.25 Million |
+33.84% |
| 2020-12-31 | Rp1.09 Trillion ≈ $63.69 Million |
+11.54% |
| 2019-12-31 | Rp974.56 Billion ≈ $57.11 Million |
+2.44% |
| 2018-12-31 | Rp951.32 Billion ≈ $55.74 Million |
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About Dharma Polimetal Tbk PT
PT Dharma Polimetal Tbk, through its subsidiaries, manufactures and sells automotive components for motorcycles and cars in Indonesia. The company offers metal-based, plastic injection, and cable control automotive components, as well as wiring harness, and various battery products. Its products portfolio includes grabrailm swing arm, frame body, side stand, main stand, steering handle, and muffl… Read more